嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0107 |
1.5643 |
| 2 |
2026-02-03 |
1.0107 |
1.5643 |
| 3 |
2026-02-02 |
1.0108 |
1.5644 |
| 4 |
2026-01-30 |
1.0108 |
1.5644 |
| 5 |
2026-01-29 |
1.0108 |
1.5644 |
| 6 |
2026-01-28 |
1.0108 |
1.5644 |
| 7 |
2026-01-27 |
1.0108 |
1.5644 |
| 8 |
2026-01-26 |
1.0109 |
1.5645 |
| 9 |
2026-01-23 |
1.0107 |
1.5643 |
| 10 |
2026-01-22 |
1.0104 |
1.5640 |
| 11 |
2026-01-21 |
1.0103 |
1.5639 |
| 12 |
2026-01-20 |
1.0100 |
1.5636 |
| 13 |
2026-01-19 |
1.0096 |
1.5632 |
| 14 |
2026-01-16 |
1.0094 |
1.5630 |
| 15 |
2026-01-15 |
1.0090 |
1.5626 |
| 16 |
2026-01-14 |
1.0088 |
1.5624 |
| 17 |
2026-01-13 |
1.0086 |
1.5622 |
| 18 |
2026-01-12 |
1.0085 |
1.5621 |
| 19 |
2026-01-09 |
1.0081 |
1.5617 |
| 20 |
2026-01-08 |
1.0078 |
1.5614 |
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